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Ergoteles’s Mastercard MA Stock Holding History

Ergoteles’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,077
Closed -$424K – 513
2023
Q2 		$424K Buy
+1,077
New +$404K 0.02% 680
2022
Q4 		– Sell
-2,956
Closed -$841K – 1706
2022
Q3 		$841K Sell
2,956
-1,637
-36% -$543K 0.03% 555
2022
Q2 		$1.45M Buy
+4,593
New +$1.58M 0.04% 399
2021
Q3 		– Sell
-31,370
Closed -$11.5M – 1485
2021
Q2 		$11.5M Buy
+31,370
New +$11.7M 0.26% 113
2021
Q1 		– Sell
-110,277
Closed -$39.4M – 952
2020
Q4 		$39.4M Buy
+110,277
New +$36.7M 1.3% 12

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ergoteles's MA Position: Q3 2023 in Review

Ergoteles sold out of Mastercard (MA) in Q3 2023, closing a stake of 1,077 shares — an estimated $424K sold.

Ergoteles first reported a position in MA in Q4 2020 and held it in 5 quarters. The position peaked at $39.4M in Q4 2020. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Ergoteles reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,077 Mastercard shares in Q3 2023, an estimated $424K.
  • Ergoteles first reported a position in Mastercard in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Mastercard position peaked at $39.4M in Q4 2020.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.